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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

RBEOF:US

39.4000 USD 0.00000.00%

As of 20:10:00 ET on 03/17/2015.

Snapshot for Robeco (RBEOF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 446 52-Week Range: 39.2500 - 39.4000 Beta vs MSERWI: -

ETF Chart for RBEOF

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  • RBEOF:US 39.4000
  • 1D
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39.4000
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Fund Profile & Information for RBEOF

Robeco is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is to outperform its benchmark, the MSCI World Index. The Fund invests globally in equities of large and well-known companies with above-average earnings prospects in the medium to long term. The Fund invests almost exclusively in companies with a market cap of more than =4 billion.

Inception Date: 2003-06-10 Telephone: 31-10-224-1224
Managers: MARK R GLAZENER
Web Site: www.robeco.com

Fundamentals for RBEOF

NAV -
Assets (M) (on 2014-09-05) 3,749.3280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RBEOF

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2015-05-04) 0.8000
Dividend Yield (ttm) 2.81%

Performance for RBEOF

1-Month +0.13% 1-Year +8.92%
3-Month +0.13% 3-Year -
Year To Date +0.13% 5-Year -
Expense Ratio 1.12

Top Fund Holdings for RBEOF

Filing Date: 01/30/2015
Name Position Value % of Total
TOPIX INDX FUTR Mar15 1,416 151,103,833 4.146%
Apple Inc 1,046,287 108,629,523 2.980%
Google Inc 137,958 65,717,863 1.803%
Roche Holding AG 257,092 61,558,460 1.689%
Nestle SA 899,693 61,048,275 1.675%
Royal Dutch Shell PLC 2,198,931 59,206,217 1.624%
Microsoft Corp 1,633,830 58,493,271 1.605%
Citigroup Inc 1,342,050 55,836,987 1.532%
HSBC Holdings PLC 6,568,000 54,387,702 1.492%
TOTAL SA 1,193,130 54,287,415 1.489%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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